GPAEF Dividend History & Yield Analysis
GPAEF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $20.43.
Annual Dividend History
- 2025$0.98722 pmts
- 2024$0.81242 pmts
- 2023$1.095 pmts
- 2022$0.84422 pmts
- 2021$0.68142 pmts
- 2019$0.49362 pmts
- 2017$0.16771 pmt
- 2016$0.23862 pmts
- 2015$0.19462 pmts
- 2014$0.17732 pmts
- 2013$0.03361 pmt
GPAEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-13 | $0.4936 |
| 2025-05-01 | 2025-05-27 | $0.4936 |
| 2024-11-01 | 2024-11-25 | $0.4062 |
| 2024-07-01 | 2024-07-22 | $0.4062 |
| 2023-12-01 | 2023-12-11 | $0.2175 |
| 2023-11-01 | 2023-11-28 | $0.2175 |
| 2023-10-01 | 2023-10-10 | $0.2175 |
| 2023-07-01 | 2023-07-11 | $0.2175 |
| 2023-05-01 | 2023-05-16 | $0.2175 |
| 2022-11-01 | 2022-11-15 | $0.4221 |
| 2022-05-01 | 2022-05-12 | $0.4221 |
| 2021-09-01 | 2021-09-24 | $0.4573 |
| 2021-05-01 | 2021-05-26 | $0.2241 |
| 2019-11-01 | 2019-11-18 | $0.2468 |
| 2019-08-01 | 2019-08-27 | $0.2468 |
| 2017-11-01 | 2017-11-03 | $0.1677 |
| 2016-11-01 | 2016-11-15 | $0.1049 |
| 2016-08-01 | 2016-08-22 | $0.1337 |
| 2015-10-01 | 2015-10-29 | $0.0879 |
| 2015-08-01 | 2015-08-18 | $0.1067 |
| 2014-07-01 | 2014-07-01 | $0.0443 |
| 2014-05-01 | 2014-05-19 | $0.1330 |
| 2013-11-01 | 2013-11-22 | $0.0336 |
Does GPAEF pay dividends?
Yes. GPAEF pays on a — schedule, most recently $0.4936 per share with an ex-dividend date of 2025-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GPAEF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GPAEF DCF fair value page for the cash flow behind it.